JENNISON ASSOCIATES LLC Q1 2025 Filing
Filed May 5, 2025
Portfolio Value
$142.6B
Holdings
567
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (567 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDHOME DEPOT INC | 383,330 | $140.5B | 98.53% | |
| 102 | TRGPTARGA RES CORP | 687,802 | $137.9B | 96.70% | |
| 103 | BACBANK AMERICA CORP | 3,210,244 | $134.0B | 93.96% | |
| 104 | PFGCPERFORMANCE FOOD GROUP CO | 1,688,091 | $132.7B | 93.09% | |
| 105 | PEOEXELON CORP | 2,868,449 | $132.2B | 92.70% | |
| 106 | KEXKIRBY CORP | 1,300,103 | $131.3B | 92.10% | |
| 107 | MMYTMAKEMYTRIP LIMITED MAURITIUS | 1,340,129 | $131.3B | 92.10% | |
| 108 | AEPAMERICAN ELEC PWR CO INC | 1,193,007 | $130.4B | 91.43% | |
| 109 | FOURSHIFT4 PMTS INC | 1,595,376 | $130.4B | 91.43% | |
| 110 | IRTINDEPENDENCE RLTY TR INC | 6,136,939 | $130.3B | 91.38% | |
| 111 | CVSCVS HEALTH CORP | 1,896,341 | $128.5B | 90.11% | |
| 112 | TARSTARSUS PHARMACEUTICALS INC | 2,492,640 | $128.0B | 89.81% | |
| 113 | GTESGATES INDL CORP PLC | 6,919,403 | $127.4B | 89.34% | |
| 114 | TFCTRUIST FINL CORP | 3,079,749 | $126.7B | 88.88% | |
| 115 | RLRALPH LAUREN CORP | 565,687 | $124.9B | 87.58% | |
| 116 | BURLBURLINGTON STORES INC | 521,713 | $124.3B | 87.21% | |
| 117 | MMM3M CO | 842,174 | $123.7B | 86.74% | |
| 118 | ELDELDORADO GOLD CORP NEW | 7,245,804 | $121.9B | 85.48% | |
| 119 | ADIANALOG DEVICES INC | 598,137 | $120.6B | 84.60% | |
| 120 | GEHCGE HEALTHCARE TECHNOLOGIES I | 1,490,193 | $120.3B | 84.35% | |
| 121 | SRESEMPRA | 1,682,096 | $120.0B | 84.19% | |
| 122 | EVRGEVERGY INC | 1,730,849 | $119.3B | 83.70% | |
| 123 | DDOMINION ENERGY INC | 2,086,948 | $117.0B | 82.07% | |
| 124 | IBMINTERNATIONAL BUSINESS MACHS | 466,565 | $116.0B | 81.37% | |
| 125 | CHRCHURCHILL DOWNS INC | 1,030,846 | $114.5B | 80.30% | |
| 126 | XELXCEL ENERGY INC | 1,608,928 | $113.9B | 79.88% | |
| 127 | PLDPROLOGIS INC. | 1,000,892 | $111.9B | 78.47% | |
| 128 | QTWOQ2 HLDGS INC | 1,301,772 | $104.2B | 73.05% | |
| 129 | TRNTRINITY INDS INC | 3,661,394 | $102.7B | 72.06% | |
| 130 | TXRHTEXAS ROADHOUSE INC | 613,106 | $102.2B | 71.65% | |
| 131 | VSECVSE CORP | 839,267 | $100.7B | 70.63% | |
| 132 | CCKCROWN HLDGS INC | 1,123,185 | $100.3B | 70.31% | |
| 133 | TAT&T INC | 3,542,586 | $100.2B | 70.26% | |
| 134 | BABAALIBABA GROUP HLDG LTD | 726,695 | $96.1B | 67.39% | |
| 135 | LOWLOWES COS INC | 407,789 | $95.1B | 66.70% | |
| 136 | BSXBOSTON SCIENTIFIC CORP | 928,053 | $93.6B | 65.66% | |
| 137 | PINSPINTEREST INC | 2,991,150 | $92.7B | 65.03% | |
| 138 | ACWIISHARES TR | 790,200 | $92.0B | 64.50% | |
| 139 | TSEMTOWER SEMICONDUCTOR LTD | 2,546,357 | $90.8B | 63.68% | |
| 140 | WF2WINTRUST FINL CORP | 807,390 | $90.8B | 63.68% | |
| 141 | INTAINTAPP INC | 1,550,010 | $90.5B | 63.46% | |
| 142 | GNRCGENERAC HLDGS INC | 708,052 | $89.7B | 62.89% | |
| 143 | NBIXNEUROCRINE BIOSCIENCES INC | 804,466 | $89.0B | 62.40% | |
| 144 | CBRECBRE GROUP INC | 657,107 | $85.9B | 60.27% | |
| 145 | CATCATERPILLAR INC | 256,131 | $84.5B | 59.24% | |
| 146 | MRVLMARVELL TECHNOLOGY INC | 1,361,579 | $83.8B | 58.80% | |
| 147 | ALNYALNYLAM PHARMACEUTICALS INC | 309,219 | $83.5B | 58.56% | |
| 148 | NAMSNEWAMSTERDAM PHARMA COMPANY | 3,970,189 | $81.3B | 57.00% | |
| 149 | LINLINDE PLC | 172,544 | $80.3B | 56.35% | |
| 150 | EHCENCOMPASS HEALTH CORP | 791,109 | $80.1B | 56.19% | |
| 151 | VRNAVERONA PHARMA PLC | 1,261,153 | $80.1B | 56.16% | |
| 152 | LADRLADDER CAP CORP | 6,955,381 | $79.4B | 55.66% | |
| 153 | MRSHMARSH & MCLENNAN COS INC | 323,341 | $78.9B | 55.34% | |
| 154 | ACVAACV AUCTIONS INC | 5,427,521 | $76.5B | 53.63% | |
| 155 | DTEDTE ENERGY CO | 544,053 | $75.2B | 52.76% | |
| 156 | RYANRYAN SPECIALTY HOLDINGS INC | 987,152 | $72.9B | 51.14% | |
| 157 | DHRDANAHER CORPORATION | 354,555 | $72.7B | 50.98% | |
| 158 | KFYKORN FERRY | 1,066,912 | $72.4B | 50.76% | |
| 159 | DORMDORMAN PRODS INC | 598,642 | $72.2B | 50.61% | |
| 160 | IDAIDACORP INC | 614,667 | $71.4B | 50.10% | |
| 161 | CRNXCRINETICS PHARMACEUTICALS IN | 2,119,767 | $71.1B | 49.86% | |
| 162 | HURNHURON CONSULTING GROUP INC | 495,328 | $71.1B | 49.83% | |
| 163 | HUBSHUBSPOT INC | 122,519 | $70.0B | 49.09% | |
| 164 | GPORGULFPORT ENERGY CORP | 378,663 | $69.7B | 48.90% | |
| 165 | CUZCOUSINS PPTYS INC | 2,334,159 | $68.9B | 48.29% | |
| 166 | ATOATMOS ENERGY CORP | 444,464 | $68.7B | 48.19% | |
| 167 | FTITECHNIPFMC PLC | 2,158,169 | $68.4B | 47.97% | |
| 168 | PNFPPINNACLE FINL PARTNERS INC | 643,582 | $68.2B | 47.86% | |
| 169 | TOLTOLL BROTHERS INC | 642,000 | $67.8B | 47.54% | |
| 170 | HFWAHERITAGE FINL CORP WASH | 2,752,114 | $67.0B | 46.96% | |
| 171 | CPKCHESAPEAKE UTILS CORP | 518,231 | $66.6B | 46.68% | |
| 172 | TOSTTOAST INC | 1,995,642 | $66.2B | 46.43% | |
| 173 | CPTCAMDEN PPTY TR | 541,096 | $66.2B | 46.41% | |
| 174 | GFLGFL ENVIRONMENTAL INC | 1,368,779 | $66.1B | 46.38% | |
| 175 | ORCLORACLE CORP | 470,518 | $65.8B | 46.14% | |
| 176 | PGPROCTER AND GAMBLE CO | 381,918 | $65.1B | 45.65% | |
| 177 | EBCEASTERN BANKSHARES INC | 3,912,244 | $64.2B | 45.00% | |
| 178 | PODDINSULET CORP | 241,717 | $63.5B | 44.52% | |
| 179 | EROERO COPPER CORP | 5,227,460 | $63.3B | 44.43% | |
| 180 | MTSIMACOM TECH SOLUTIONS HLDGS I | 630,406 | $63.3B | 44.38% | |
| 181 | OLEDUNIVERSAL DISPLAY CORP | 440,333 | $61.4B | 43.08% | |
| 182 | LRCXLAM RESEARCH CORP | 844,771 | $61.4B | 43.07% | |
| 183 | ALSNALLISON TRANSMISSION HLDGS I | 640,217 | $61.2B | 42.96% | |
| 184 | UEURBAN EDGE PPTYS | 3,193,048 | $60.7B | 42.55% | |
| 185 | GMGENERAL MTRS CO | 1,284,882 | $60.4B | 42.38% | |
| 186 | MCDMCDONALDS CORP | 192,889 | $60.3B | 42.26% | |
| 187 | BZKANZHUN LIMITED | 3,115,467 | $59.7B | 41.89% | |
| 188 | GGALGRUPO FINANCIERO GALICIA S.A | 1,085,329 | $59.1B | 41.46% | |
| 189 | PLYMPLYMOUTH INDL REIT INC | 3,540,809 | $57.7B | 40.48% | |
| 190 | EXEEXPAND ENERGY CORPORATION | 518,272 | $57.7B | 40.46% | |
| 191 | EPACENERPAC TOOL GROUP CORP | 1,284,741 | $57.6B | 40.42% | |
| 192 | AVNTAVIENT CORPORATION | 1,544,693 | $57.4B | 40.26% | |
| 193 | SKWDSKYWARD SPECIALTY INS GROUP | 1,083,937 | $57.4B | 40.23% | |
| 194 | IM8NINSMED INC | 748,313 | $57.1B | 40.04% | |
| 195 | AEMAGNICO EAGLE MINES LTD | 521,829 | $56.6B | 39.68% | |
| 196 | NTRANATERA INC | 398,720 | $56.4B | 39.54% | |
| 197 | KTBKONTOOR BRANDS INC | 876,666 | $56.2B | 39.43% | |
| 198 | HLIHOULIHAN LOKEY INC | 344,604 | $55.7B | 39.03% | |
| 199 | CRGYCRESCENT ENERGY COMPANY | 4,944,038 | $55.6B | 38.97% | |
| 200 | BEKEKE HLDGS INC | 2,755,416 | $55.4B | 38.82% |